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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
+$1.68B
Cap. Flow %
3.59%
Top 10 Hldgs %
29.04%
Holding
3,279
New
280
Increased
1,533
Reduced
827
Closed
99

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$692M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$214M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
2876
Anavex Life Sciences
AVXL
$250M
$676 ﹤0.01%
76
– –
VOYA icon
2877
Voya Financial
VOYA
$9.09B
$673 ﹤0.01%
9
+3
+50% +$221
DRSK icon
2878
Aptus Defined Risk ETF
DRSK
$1.51B
$663 ﹤0.01%
23
– –
CYD icon
2879
China Yuchai International
CYD
$1.81B
$662 ﹤0.01%
16
– –
GIC icon
2880
Global Industrial
GIC
$1.35B
$660 ﹤0.01%
+18
New +$604
RH icon
2881
RH
RH
$3.15B
$658 ﹤0.01%
3
+1
+50% +$217
BLNK icon
2882
Blink Charging
BLNK
$70.4M
$651 ﹤0.01%
+397
New +$441
PAXS
2883
PIMCO Access Income Fund
PAXS
$669M
$651 ﹤0.01%
+40
New +$627
FPI
2884
Farmland Partners
FPI
$411M
$642 ﹤0.01%
59
+22
+59% +$241
NPCT icon
2885
Nuveen Core Plus Impact Fund
NPCT
$279M
$639 ﹤0.01%
58
– –
OPP
2886
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$631 ﹤0.01%
74
– –
UAUG icon
2887
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$629 ﹤0.01%
+16
New +$615
BUYW icon
2888
Main BuyWrite ETF
BUYW
$1.28B
$625 ﹤0.01%
44
-142
-76% -$2.01K
FHB icon
2889
First Hawaiian
FHB
$3.4B
$621 ﹤0.01%
25
-38
-60% -$960
INFA
2890
DELISTED
Informatica
INFA
$621 ﹤0.01%
25
-7
-22% -$173
TIGR
2891
UP Fintech Holding
TIGR
$872M
$619 ﹤0.01%
+58
New +$622
CPRI icon
2892
Capri Holdings
CPRI
$1.82B
$618 ﹤0.01%
31
– –
UITB icon
2893
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$618 ﹤0.01%
13
– –
ELP
2894
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$617 ﹤0.01%
63
+48
+320% +$432
SNDX icon
2895
Syndax Pharmaceuticals
SNDX
$1.73B
$615 ﹤0.01%
+40
New +$524
WFG icon
2896
West Fraser Timber
WFG
$4.99B
$612 ﹤0.01%
9
-20
-69% -$1.46K
WOR icon
2897
Worthington Enterprises
WOR
$2.74B
$610 ﹤0.01%
11
-297
-96% -$18.7K
AUR icon
2898
Aurora
AUR
$12.2B
$609 ﹤0.01%
113
-13
-10% -$76
TEN
2899
Tsakos Energy Navigation Ltd
TEN
$1.2B
$600 ﹤0.01%
+27
New +$567
ARLO icon
2900
Arlo Technologies
ARLO
$1.57B
$593 ﹤0.01%
35
– –
114 115
116
117 118

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AssetMark Inc's Q3 2025 Portfolio in Review

As of Q3 2025, AssetMark Inc held 3,279 positions worth $46.6B, up 10% from $42.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $1.68B of net new capital in Q3 2025, opening 280 new positions and adding to 1,533 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $480M trimmed.

  • AssetMark Inc's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2025, an estimated $692M increase.
  • AssetMark Inc's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480M.
  • AssetMark Inc fully exited Hess in Q3 2025, selling an estimated $1.6M.
  • AssetMark Inc's ten largest holdings make up 29% of its $46.6B portfolio in Q3 2025.
  • AssetMark Inc opened 280 new positions and closed 99 in Q3 2025.
  • AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $46.6B.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.